Axis Dynamic Bond Fund Direct-Growth

NAV

₹32.7931

as on 03 Jun 2025, 09:00 PM

₹0.0221(0.07%)

Last Change

Scheme Information

Axis Dynamic Bond Fund Direct-Growth

as of 30 Apr 2025, 05:30 AM

₹1,337.28 Cr

0.32%

3.90%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Composite Debt Index A-III

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

3.90%

₹52.16 Cr

Others

96.10%

₹1,285.13 Cr

Cash Holding

3.90%

₹52.16 Cr

Others

96.10%

₹1,285.13 Cr

GOI

51.60%

₹690.04 Cr

HDFC Bank Ltd.

10.85%

₹145.10 Cr

National Bank For Agriculture & Rural Development

6.81%

₹91.07 Cr

State Bank of India

4.76%

₹63.65 Cr

NHPC Ltd.

4.23%

₹56.57 Cr

Others

21.75%

₹290.86 Cr

GOI

51.60%

₹690.04 Cr

HDFC Bank Ltd.

10.85%

₹145.10 Cr

National Bank For Agriculture & Rural Development

6.81%

₹91.07 Cr

State Bank of India

4.76%

₹63.65 Cr

NHPC Ltd.

4.23%

₹56.57 Cr

Others

21.75%

₹290.86 Cr

Funds in this Category

This fund's returns: 8.90%

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

Min. Investment

₹1000

10.02

Category Returns

7.57%

10.02%

3Y Returns

10.02 %

SBI Dynamic Bond Direct Plan-Growth

Min. Investment

₹500

9.47

Category Returns

7.57%

10.02%

3Y Returns

9.47 %

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

Min. Investment

₹100

9.41

Category Returns

7.57%

10.02%

3Y Returns

9.41 %

About Axis Dynamic Bond Fund Direct-Growth

Axis Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 10.86%, in last 3 years is 29.16% and 180.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,337.28 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund

3,26,562.81 Cr
AUM
237
Schemes

Address

Address
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,27,871

₹1,29,164

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹29,164

29.16%

Investment Returns

In the last 3 months
5.29%
In the last 6 months
5.93%
In the last 1 year
10.86%
In the last 3 years
29.16%
In the last 5 years
39.39%
In the last 10 years
122.95%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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